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AC

Associated Capital Group

Delisted

AC was delisted on the 4th of September, 2025.

50 hedge funds and large institutions have $80.8M invested in Associated Capital Group in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5050 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.92% less ownership

Funds ownership: 70.28%69.36% (-0.92%)

2% less capital invested

Capital invested by funds: $82.4M → $80.8M (-$1.62M)

48% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 21

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
11
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$98K -$10.4K -293 -10%
GAM
27
Guinness Asset Management
United Kingdom
$90K +$7.09K +200 +9%
UBS Group
28
UBS Group
Switzerland
$58K +$34.4K +970 +149%
Barclays
29
Barclays
United Kingdom
$53K +$32.3K +912 +156%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$44.2K +$31.5K +889 +258%
Morgan Stanley
31
Morgan Stanley
New York
$37K -$48.6K -1,370 -57%
Canada Life
32
Canada Life
Manitoba, Canada
$30K
BCA
33
Berman Capital Advisors
Georgia
$27K
Wells Fargo
34
Wells Fargo
California
$26K -$112K -3,159 -81%
TRCT
35
Tower Research Capital (TRC)
New York
$22K -$117K -3,302 -84%
EVM
36
Eaton Vance Management
Massachusetts
$13K +$12.4K +350 New
AIP
37
Ameritas Investment Partners
Nebraska
$8K
CCM
38
Covington Capital Management
California
$7K
SPIA
39
Steward Partners Investment Advisory
New York
$6.49K
Citigroup
40
Citigroup
New York
$6K -$13.4K -377 -71%
Legal & General Group
41
Legal & General Group
United Kingdom
$6K
PAM
42
Panagora Asset Management
Massachusetts
$6K
Osaic Holdings
43
Osaic Holdings
Arizona
$3K +$1.99K +56 +224%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$2K -$8.09K -228 -80%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$1K
WCM
46
Wealthcare Capital Management
Virginia
$1K +$816 +23 New
WAP
47
Wealthcare Advisory Partners
Pennsylvania
$1K +$1.03K +29 New
AIG
48
American International Group
New York
$37 -$355 -10 -0.9%
BBHC
49
Brown Brothers Harriman & Co
New York
$14
CLG
50
Cooperman Leon G
-$302K -8,600 Closed

AC Hedge Fund Activity: Q1 2021 in Review

50 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q1 2021, worth a combined $80.8M — down 2% from $82.4M a quarter earlier.

Fund positioning in AC was balanced in Q1 2021: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 21 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $869K. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $1.71M.

  • 50 institutional investors held Associated Capital Group (AC) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $80.8M of Associated Capital Group stock for Q1 2021, down 2% quarter-over-quarter.
  • 3 funds opened new Associated Capital Group positions in Q1 2021 and 3 closed out, a net change of 0 holders.
  • The largest Associated Capital Group buyer in Q1 2021 was Royal Bank of Canada, an estimated $869K added.
  • The largest Associated Capital Group seller in Q1 2021 was Horizon Kinetics Asset Management, an estimated $1.71M sold.

Based on aggregated 13F filings for Q1 2021.